Hedge Fund - Patient Capital Management
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $47,220,136 | 1.82% | 680,405 | $62.48 |
| 2 | 2025 - Q3 (2025-09-30) | $48,878,660 | 1.96% | 861,298 | $57.07 |
| 3 | 2025 - Q2 (2025-06-30) | $44,247,227 | 2% | 899,700 | $45.92 |
| 4 | 2025 - Q1 (2025-03-31) | $33,496,499 | 1.72% | 768,268 | $59.28 |
| 5 | 2024 - Q4 (2024-12-31) | $57,324,289 | 2.64% | 947,509 | $59.04 |
| 6 | 2024 - Q3 (2024-09-30) | $64,176,935 | 3.15% | 1,263,574 | $43.57 |
| 7 | 2024 - Q2 (2024-06-30) | $63,640,886 | 3.38% | 1,341,503 | $49.76 |
| 8 | 2024 - Q1 (2024-03-31) | $91,742,991 | 4.46% | 1,916,503 | $41.35 |
| 9 | 2023 - Q4 (2023-12-31) | $76,977,193 | 4.07% | 1,913,428 | $36.26 |
| 10 | 2023 - Q3 (2023-09-30) | $67,543,081 | 3.96% | 1,825,489 | $43.42 |
| 11 | 2023 - Q2 (2023-06-30) | $88,751,701 | 4.93% | 1,866,885 | $36.89 |
| 12 | 2023 - Q1 (2023-03-31) | $7,343,676 | 3.27% | 210,300 | $37.10 |
| 13 | 2022 - Q4 (2022-12-31) | $6,910,458 | 3.35% | 210,300 | $33.14 |
| 14 | 2022 - Q3 (2022-09-30) | $5,901,000 | 2.94% | 210,300 | $31.76 |
| 15 | 2022 - Q2 (2022-06-30) | $5,948,000 | 2.63% | 205,300 | $38.12 |
| 16 | 2022 - Q1 (2022-03-31) | $9,813,000 | 3.32% | 248,000 | $38.94 |
| 17 | 2021 - Q4 (2021-12-31) | $9,496,000 | 2.73% | 243,000 | $40.03 |
The displayed share prices are average quarterly stock market prices.
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